Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
DOV Quote, Financials, Valuation and Earnings
Last price:
$199.58
Seasonality move
:
6.07%
Day range:
$199.29 - $200.92
52-week range:
$143.04 - $222.31
Dividend yield:
1.04%
P/E ratio:
12.27x
P/S ratio:
3.48x
P/B ratio:
3.57x
Volume:
294.9K
Avg. volume:
1.1M
1-year change:
4.85%
Market cap:
$27.4B
Revenue:
$7.7B
EPS (TTM):
$16.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.9B | $8.5B | $7.7B | $7.7B | |
| Revenue Growth (YoY) | -6.34% | 18.3% | 7.6% | -9.68% | 0.8% | |
| Cost of Revenues | $4.2B | $4.9B | $5.4B | $4.8B | $4.7B | |
| Gross Profit | $2.5B | $3B | $3.1B | $2.9B | $3B | |
| Gross Profit Margin | 37.3% | 37.63% | 36.09% | 37.57% | 38.69% | |
| R&D Expenses | $142.1M | $157.8M | $163.3M | $139.1M | $149.6M | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $17.1M | $221.2M | $22.6M | $21.5M | $644.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Operating Income | $984.5M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $111.9M | $106.3M | $116.5M | $131.3M | $131.2M | |
| EBT. Incl. Unusual Items | $841.7M | $1.4B | $1.3B | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $113M | $1.3B | |
| Income Tax Expense | $158.3M | $277M | $222.1M | $179.1M | $357M | |
| Net Income to Company | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $683.5M | $1.1B | $1.1B | $943.9M | $1.4B | |
| Basic EPS (Cont. Ops) | $4.74 | $7.81 | $7.47 | $7.56 | $19.58 | |
| Diluted EPS (Cont. Ops) | $4.70 | $7.74 | $7.42 | $7.52 | $19.45 | |
| Weighted Average Basic Share | $144.1M | $143.9M | $142.7M | $139.8M | $137.7M | |
| Weighted Average Diluted Share | $145.4M | $145.3M | $143.6M | $140.6M | $138.7M | |
| EBITDA | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | |
| EBIT | $984.5M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Revenue (Reported) | $6.7B | $7.9B | $8.5B | $7.7B | $7.7B | |
| Operating Income (Reported) | $984.5M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $984.5M | $1.3B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 15.45% | 6.94% | -9.26% | 1.28% | 4.75% | |
| Cost of Revenues | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $756.8M | $774.8M | $740.6M | $771M | $837.9M | |
| Gross Profit Margin | 37.5% | 35.9% | 37.82% | 38.87% | 40.32% | |
| R&D Expenses | $34.4M | $44M | $34.4M | $35.6M | $43.5M | |
| Selling, General & Admin | $412.6M | $402.3M | $402.8M | $429.6M | $456.4M | |
| Other Inc / (Exp) | $10.5M | $11.2M | $10.3M | $81.7M | -- | |
| Operating Expenses | $410M | $397.1M | $399.7M | $423.5M | $450.1M | |
| Operating Income | $346.8M | $377.7M | $340.9M | $347.5M | $387.8M | |
| Net Interest Expenses | $26.4M | $29.8M | $32.4M | $34.1M | $27.2M | |
| EBT. Incl. Unusual Items | $327.5M | $353M | $318.2M | $386.3M | $386.2M | |
| Earnings of Discontinued Ops. | -- | -- | $27.8M | $34.2M | -$1.3M | |
| Income Tax Expense | $63.8M | $67M | $56.3M | $73.4M | $83M | |
| Net Income to Company | $263.8M | $286M | $289.8M | $347.1M | $302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $263.8M | $286M | $262M | $312.9M | $303.3M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.01 | $2.07 | $2.53 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.00 | $2.06 | $2.51 | $2.19 | |
| Weighted Average Basic Share | $144M | $142.5M | $139.9M | $137.3M | $137.2M | |
| Weighted Average Diluted Share | $145.4M | $143.3M | $140.6M | $138.2M | $138M | |
| EBITDA | $419.7M | $454.2M | $418.3M | $434.1M | $486.2M | |
| EBIT | $346.8M | $377.7M | $340.9M | $347.5M | $387.8M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $346.8M | $377.7M | $340.9M | $347.5M | $387.8M | |
| Operating Income (Adjusted) | $346.8M | $377.7M | $340.9M | $347.5M | $387.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.4B | $8.3B | $7.7B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.3B | $5.3B | $4.8B | $4.8B | |
| Gross Profit | $2.9B | $3B | $3B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $151.7M | $142.1M | $163.4M | |
| Selling, General & Admin | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $20.2M | $220.8M | $25.5M | $631.6M | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Net Interest Expenses | $108.2M | $109.7M | $133.5M | $133.8M | $109.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.2B | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | $27.8M | $137.6M | $1.2B | |
| Income Tax Expense | $217.4M | $260.2M | $231.6M | $313.3M | $276.3M | |
| Net Income to Company | $943.1M | $1.2B | $1B | $1.6B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $943.1M | $1.2B | $996.4M | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.55 | $8.11 | $7.32 | $11.24 | $16.38 | |
| Diluted EPS (Cont. Ops) | $6.50 | $8.05 | $7.28 | $11.17 | $16.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.6B | $1.7B | $1.6B | $1.8B | |
| EBIT | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Revenue (Reported) | $7.7B | $8.4B | $8.3B | $7.7B | $7.9B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.4B | $6.1B | $5.8B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.1B | $3.9B | $3.6B | $3.6B | |
| Gross Profit | $2.3B | $2.3B | $2.3B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.8M | $125.9M | $111.7M | $108.1M | $121.8M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $18.2M | $17.8M | $20.8M | $630.9M | $12.8M | |
| Operating Expenses | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $1B | $1B | $1B | $952.9M | $1.1B | |
| Net Interest Expenses | $79.9M | $83.3M | $100.4M | $102.9M | $81.6M | |
| EBT. Incl. Unusual Items | $940.1M | $964.1M | $904.5M | $1.5B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | $27.8M | $99.6M | -$10.8M | |
| Income Tax Expense | $179.1M | $162.3M | $171.8M | $291.8M | $211.1M | |
| Net Income to Company | $761M | $801.8M | $760.6M | $1.3B | $811.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $761M | $801.8M | $732.8M | $1.2B | $822.7M | |
| Basic EPS (Cont. Ops) | $5.29 | $5.59 | $5.44 | $9.13 | $5.92 | |
| Diluted EPS (Cont. Ops) | $5.24 | $5.55 | $5.41 | $9.07 | $5.88 | |
| Weighted Average Basic Share | $431.7M | $430.4M | $419.5M | $413.7M | $411.7M | |
| Weighted Average Diluted Share | $435.5M | $433.3M | $421.8M | $416.5M | $414.3M | |
| EBITDA | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBIT | $1B | $1B | $1B | $952.9M | $1.1B | |
| Revenue (Reported) | $5.9B | $6.4B | $6.1B | $5.8B | $6B | |
| Operating Income (Reported) | $1B | $1B | $1B | $952.9M | $1.1B | |
| Operating Income (Adjusted) | $1B | $1B | $1B | $952.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Inventory | $835.8M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.1M | $137.6M | $159.1M | $139.3M | $140.6M | |
| Total Current Assets | $2.6B | $3.1B | $3.4B | $3.4B | $4.5B | |
| Property Plant And Equipment | $897.5M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.6B | $4.7B | $4.6B | $4.9B | |
| Other Intangibles | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Other Long-Term Assets | $479.2M | $466.3M | $465M | $897M | $550.2M | |
| Total Assets | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Accounts Payable | $853.9M | $1.1B | $1.1B | $854.5M | $848M | |
| Accrued Expenses | $535.2M | $615M | $561.2M | $269.7M | $297.6M | |
| Current Portion Of Long-Term Debt | -- | $702K | $836K | $682K | $400.1M | |
| Current Portion Of Capital Lease Obligations | $48.8M | $43.1M | $42.6M | $48M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | $217.6M | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $2.8B | $2.4B | $2.2B | |
| Long-Term Debt | $3.3B | $3.2B | $3.1B | $3.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.6B | $6.2B | $5.6B | |
| Common Stock | $259M | $259.5M | $259.6M | $259.8M | $260M | |
| Other Common Equity Adj | -$153.3M | -$154.1M | -$266.2M | -$237.9M | -$327.8M | |
| Common Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Cash and Short Terms | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Total Debt | $3.3B | $3.2B | $3.1B | $3.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.1M | $306M | $283.8M | $386.8M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.6B | $1.4B | $1.5B | |
| Inventory | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153.3M | $166.2M | $154.1M | $132.7M | -- | |
| Total Current Assets | $3.3B | $3.4B | $3.5B | $3.7B | $4.5B | |
| Property Plant And Equipment | $906.3M | $958.9M | $992.2M | $995.8M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $4.5B | $4.6B | $5B | -- | |
| Other Intangibles | $1B | $1.3B | $1.2B | $1.6B | -- | |
| Other Long-Term Assets | $507.4M | $471.1M | $480.3M | $551.5M | -- | |
| Total Assets | $9.9B | $10.7B | $10.8B | $11.9B | $13.4B | |
| Accounts Payable | $1B | $1.1B | $970.7M | $865.2M | $861.6M | |
| Accrued Expenses | $454.2M | $426.6M | $652.7M | $427.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $826K | $656K | $695K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $67.1M | $218.5M | -- | |
| Total Current Liabilities | $2B | $2.9B | $2.2B | $2.4B | $2.2B | |
| Long-Term Debt | $3.1B | $2.8B | $2.9B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.7B | $5.9B | $6.2B | $5.8B | |
| Common Stock | $259.4M | $259.6M | $259.8M | $260M | $260.2M | |
| Other Common Equity Adj | -$162.1M | -$364.7M | -$280.9M | -$213.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4B | $4.8B | $5.7B | $7.7B | |
| Total Liabilities and Equity | $9.9B | $10.7B | $10.8B | $11.9B | $13.4B | |
| Cash and Short Terms | $739.1M | $306M | $283.8M | $386.8M | $1.6B | |
| Total Debt | $3.1B | $2.8B | $2.9B | $3B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Depreciation & Amoritzation | $279.1M | $290.1M | $307.5M | $305M | $337.8M | |
| Stock-Based Compensation | $25M | $31.1M | $30.8M | $30.8M | $40.4M | |
| Change in Accounts Receivable | $122.4M | -$201.5M | -$209M | $100.4M | -$43.9M | |
| Change in Inventories | $10.5M | -$297.6M | -$199M | $141.7M | $4.4M | |
| Cash From Operations | $1.1B | $1.1B | $805.7M | $1.3B | $748.4M | |
| Capital Expenditures | $165.7M | $171.5M | $221M | $183.4M | $167.5M | |
| Cash Acquisitions | $335.8M | $1.1B | $312.9M | $533.6M | $635.3M | |
| Cash From Investing | -$481.4M | -$992.8M | -$540.9M | -$726.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | $284.3M | $286.9M | $287.6M | $284.3M | $283.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $106.3M | $21.6M | $585M | -- | $500M | |
| Other Financing Activities | -$31M | -$46.3M | -$17.6M | -$16.3M | -$20.9M | |
| Cash From Financing | -$506.3M | -$249.9M | -$260.3M | -$568.1M | -$1.3B | |
| Beginning Cash (CF) | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.8M | -$127.6M | -$4.6M | $35M | $1.4B | |
| Ending Cash (CF) | $627.6M | $257.1M | $367.1M | $426.9M | $3.3B | |
| Levered Free Cash Flow | $939.1M | $944.4M | $584.8M | $1.2B | $580.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $263.8M | $286M | $289.8M | $347.1M | $302M | |
| Depreciation & Amoritzation | $72.9M | $76.5M | $70.8M | $80.8M | $98.5M | |
| Stock-Based Compensation | $6.7M | $6.3M | $6.1M | $7.6M | $6.7M | |
| Change in Accounts Receivable | -$30.3M | -$23.2M | -$27M | $134.9M | $29.1M | |
| Change in Inventories | -$80.6M | -$62.6M | $58.5M | -$4.8M | -$18M | |
| Cash From Operations | $351.3M | $264.6M | $284.4M | $278.6M | $422.9M | |
| Capital Expenditures | $47.9M | $65.5M | $37.7M | $28.3M | $54.2M | |
| Cash Acquisitions | $90.1M | $220.8M | $7.2M | $457.8M | $4.7M | |
| Cash From Investing | -$135.4M | -$286.2M | -$45.1M | -$394.9M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | $72.1M | $72.6M | $71.4M | $70.7M | $71.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $500M | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$1.2M | -$2.1M | -$5.1M | -- | |
| Cash From Financing | -$74.6M | -$178.8M | -$312.7M | $93M | -$73.9M | |
| Beginning Cash (CF) | $739.1M | $306M | $283.8M | $386.8M | $1.6B | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$8.9M | -$5.2M | -$2.6M | -$2.3M | |
| Additions / Reductions | $137.8M | -$209.4M | $15.3M | $68M | $287.9M | |
| Ending Cash (CF) | $873.4M | $87.7M | $293.9M | $452.1M | $1.8B | |
| Levered Free Cash Flow | $303.4M | $199.2M | $246.8M | $250.3M | $368.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $943.1M | $1.2B | $1B | $1.6B | $2.2B | |
| Depreciation & Amoritzation | $291.4M | $302.7M | $304.2M | $322.8M | $366.9M | |
| Stock-Based Compensation | $34.5M | $30.7M | $31M | $37.7M | $45.7M | |
| Change in Accounts Receivable | -$131.7M | -$206.9M | -$40.3M | $159.7M | -$71.8M | |
| Change in Inventories | -$195.6M | -$358.5M | $130M | $57.4M | -$54.2M | |
| Cash From Operations | $1.2B | $794.4M | $1.1B | $1.3B | $892M | |
| Capital Expenditures | $163.3M | $216.3M | $181.1M | $161.4M | $217.2M | |
| Cash Acquisitions | $248.4M | $1.2B | $90.7M | $1.1B | $695.8M | |
| Cash From Investing | -$405M | -$1.1B | -$269.9M | -$532.4M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $286.1M | $288.7M | $283.8M | $283.8M | $283.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $75M | $585M | -- | $500M | $40.7M | |
| Other Financing Activities | -$46.2M | -$22.9M | -$18.2M | -$17.9M | -- | |
| Cash From Financing | -$497.8M | -$108.7M | -$883.9M | -$629.3M | -$733.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.6M | -$433.1M | -$4.9M | $95.7M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $578M | $878.6M | $1.1B | $674.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $761M | $801.8M | $760.6M | $1.3B | $811.9M | |
| Depreciation & Amoritzation | $218.2M | $230.8M | $227.5M | $245.3M | $280.3M | |
| Stock-Based Compensation | $25.1M | $24.7M | $24.8M | $31.7M | $37.6M | |
| Change in Accounts Receivable | -$222.5M | -$227.8M | -$59.1M | $272K | -$33.8M | |
| Change in Inventories | -$225.5M | -$286.4M | $42.6M | -$41.8M | -$95.6M | |
| Cash From Operations | $788.6M | $467.1M | $721M | $648.9M | $792.5M | |
| Capital Expenditures | $121.2M | $166M | $126.1M | $104.2M | $163.3M | |
| Cash Acquisitions | $171.3M | $229.3M | $7.2M | $602.7M | $663.2M | |
| Cash From Investing | -$286.6M | -$402.1M | -$131.1M | $63.1M | -$824.4M | |
| Dividends Paid (Ex Special Dividend) | $214.8M | $216.6M | $212.9M | $212.4M | $213.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $21.6M | $585M | -- | $500M | $40.7M | |
| Other Financing Activities | -$38.4M | -$14.9M | -$15.5M | -$17.1M | -$23.8M | |
| Cash From Financing | -$274.8M | -$133.6M | -$757.2M | -$818.4M | -$280.3M | |
| Beginning Cash (CF) | $1.9B | $1.1B | $842M | $1.6B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$10.9M | -$6.3M | -$6.6M | $20.2M | |
| Additions / Reductions | $226.1M | -$79.5M | -$79.8M | -$19.1M | -$292.1M | |
| Ending Cash (CF) | $2.1B | $1B | $755.9M | $1.6B | $4.4B | |
| Levered Free Cash Flow | $667.4M | $301M | $594.9M | $544.7M | $629.2M | |
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Financial Ratios
DOV
Sector
P/E ratio
12.27x
19.22x
PEG ratio
0.27x
0.18x
P/B ratio
3.57x
1.70x
Price / LTM sales
3.48x
0.85x
Growth Metrics
DOV
Sector
Revenue growth
4.75%
5.02%
Earnings growth
-12.87%
5.76%
Revenue (5-year growth)
1.65%
4.27%
Earnings forecast
$2.51
$0.39
Profitability
DOV
Sector
Profitability FY 2024
$3B
$253.7M
Return on invested capital
10.49%
4.73%
Return on assets
8.34%
3.1%
Return on equity
15.2%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
DOV
Sector
Total cash
$1.6B
$139M
Short term investments
--
$32.7M
Total assets
$12.5B
$1.4B
Long term debt
$3.1B
$51.5M
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